Kestrel Investment Management’s Vitesse Energy VTS Stock Holding History

Kestrel Investment Management’s Portfolio VTS Stock Details VTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-141,050	Closed	-$3.53M	–	44
2024 Q4	$3.53M	Hold	141,050	–	–	1.95%	26
2024 Q3	$3.32M	Buy	141,050 +7,800	+6%	+$192K	1.91%	25
2024 Q2	$3.16M	Hold	133,250	–	–	2.09%	21
2024 Q1	$3.16M	Sell	133,250 -1,100	-0.8%	-$24.1K	2.11%	23
2023 Q4	$2.94M	Sell	134,350 -26,900	-17%	-$620K	1.99%	27
2023 Q3	$3.69M	Sell	161,250 -18,300	-10%	-$430K	2.33%	20
2023 Q2	$4.02M	Sell	179,550 -12,000	-6%	-$250K	2.22%	21
2023 Q1	$3.65M	Buy	+191,550	New	+$3.3M	2.05%	25

Other funds holding VTS

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kestrel Investment Management's VTS Position: Q1 2025 in Review

Kestrel Investment Management sold out of Vitesse Energy (VTS) in Q1 2025, closing a stake of 141,050 shares — an estimated $3.53M sold.

Kestrel Investment Management first reported a position in VTS in Q1 2023 and held it in 8 quarters. The position peaked at $4.02M in Q2 2023. 248 funds tracked by Wall St. Rank hold VTS as of Q1 2025.

Kestrel Investment Management reported no remaining Vitesse Energy position as of Q1 2025 after selling out during the quarter.
Kestrel Investment Management sold 141,050 Vitesse Energy shares in Q1 2025, an estimated $3.53M.
Kestrel Investment Management first reported a position in Vitesse Energy in Q1 2023 and held it in 8 quarters.
Kestrel Investment Management's Vitesse Energy position peaked at $4.02M in Q2 2023.
248 funds tracked by Wall St. Rank held Vitesse Energy as of Q1 2025.

Based on Kestrel Investment Management's 13F filing for Q1 2025, filed 8 May 2025.